Tata Infrastructure Fund Regular Plan - Payout Of IDCW Option
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,025.22 Cr
Performance
1Y
Fund-3.86%
Cat. Avg.N/A
2Y
Fund-6.30%
Cat. Avg.N/A
3Y
Fund12.77%
Cat. Avg.N/A
5Y
Fund16.11%
Cat. Avg.N/A
10Y
Fund12.09%
Cat. Avg.N/A
SI
Fund7.17%
Cat. Avg.N/A
Fund Facts
Beta
0.58
Std Dev
17.47%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LARSEN & TOUBRO LTD | 144.97 | 6.90% |
| 2 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 83.27 | 3.96% |
| 3 | NTPC LTD | 82.92 | 3.94% |
| 4 | ADANI ENERGY SOLUTIONS LTD | 77.87 | 3.70% |
| 5 | INTERGLOBE AVIATION LTD | 75.16 | 3.57% |
| 6 | REPO | 74.53 | 3.54% |
| 7 | THE RAMCO CEMENTS LTD | 64.72 | 3.08% |
| 8 | ADANI POWER LTD | 55.94 | 2.66% |
| 9 | ULTRATECH CEMENT LTD | 53.23 | 2.53% |
| 10 | BHARAT HEAVY ELECTRICALS LTD | 52.80 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61112 | +1.9% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.4% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.15 L. | +119.2% | +15.1% |
| SI | 07 Apr, 06 | 12.20 L. | 37.94 L. | +211.0% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95715 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86956 | -13.0% | -6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 20 Jul, 21 | 1 L. | 2.11 L. | +111.1% | +16.1% |
| 10Y | 20 Jul, 16 | 1 L. | 3.13 L. | +213.0% | +12.1% |
| SI | 03 Apr, 06 | 1 L. | 4.08 L. | +307.7% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.